122.49
+0.35%
Status:
Inaccessible
Last Trade:
24/05/17 1:27:49 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 122.49 | 1 | ||||||
| 122.34 | 2 | ||||||
| 117.09 | 3 | ||||||
| 125.40 | 4 | ||||||
| 122.40 | 5 |
| Denomination | Fineco Msci Wrd Finan Esg Lead Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000VDP6OY8 |
| Alphanumeric Code | FAMMWF |
| Market Status | Inaccessible |
| Opening | 122.34 |
| %Chng | +0.35 |
| Net Chng | +0.43 |
| Mid Price | 122.37 |
| Date - Time Last Trade | 24/05/17 - 1:27:49 PM |
| Last Volume | 2 |
| Lot Size | 1.00 |
| Total Quantity | 10 |
| Number Trades | 2 |
| Turnover | 1,223.70 |
| 1 Month Performance | +6.92% |
| 6 Months Performance | +20.19% |
| Performance Year to Date | +12.24% |
| 1 Year Performance | +24.34% |
.
| Day High | 122.49 |
| Year High | 125.40 |
| Year High Date | 24/04/04 |
| Day Low | 122.34 |
| Year Low | 102.60 |
| Year Low Date | 24/01/22 |
| Closing auction price | 122.49 |
| Reference Close | 122.50 - 24/05/16 |
| Official Close | 121.62 - 24/05/16 |
| Benchmark: | MSCI WORLD FINANCIAL |
| Benchmark Area: | AZIONARIO TEMATICI |
| Issuer | FAM SERIES UCITS ICAV |
| Total Annual Fees | 0.38% |
| Currency Denomination | EUR |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | FAMMWFINAV |
| Legenda | |